ZEPP vs MAIA

Comparison between Zepp Health Corporation (ZEPP, Company) and MAIA Biotechnology Inc (MAIA, Company).

ZEPP is from the Technology sector, while MAIA is from the Healthcare sector.

ZEPP vs MAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	MAIA(COMPANY)
Market Cap	$79M	$79M
Max Drawdown	97.39%	89.36%
Sharpe Ratio	-0.06	0.11
5Y Beta	1.44	0.87
Industry	Consumer Electronics	Biotechnology
P/E Ratio	-2.63	-2.08
Forward P/E	3.12	N/A
Debt to Equity	34.19%	0.00%
Free Cash Flow Yield	51.42%	-25.30%
P/S Ratio	0.27	N/A
P/B Ratio	0.39	2.85

Market Cap

ZEPP

$79M

Winner

MAIA

$79M

Max Drawdown

ZEPP

97.39%

Winner

MAIA

89.36%

Sharpe Ratio

ZEPP

-0.06

Winner

MAIA

0.11

5Y Beta

ZEPP

1.44

Winner

MAIA

0.87

Industry

ZEPP

Consumer Electronics

MAIA

Biotechnology

P/E Ratio

Winner

ZEPP

-2.63

MAIA

-2.08

Forward P/E

ZEPP

3.12

MAIA

N/A

Debt to Equity

ZEPP

34.19%

Winner

MAIA

0.00%

Free Cash Flow Yield

Winner

ZEPP

51.42%

MAIA

-25.30%

P/S Ratio

ZEPP

0.27

MAIA

N/A

P/B Ratio

Winner

ZEPP

0.39

MAIA

2.85

ZEPP vs MAIA - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	MAIA
1 month	+10.11%	-10.79%
3 months	-70.76%	-2.36%
6 months	-77.65%	-51.56%
1 year	-56.83%	-27.49%
5 years(CAGR)	-34.40%	N/A
10 years(CAGR)	-22.77%	N/A
Max(CAGR)	-22.77%	-27.45%

Winner

ZEPP

+10.11%

MAIA

-10.79%

ZEPP

-70.76%

Winner

MAIA

-2.36%

ZEPP

-77.65%

Winner

MAIA

-51.56%

ZEPP

-56.83%

Winner

MAIA

-27.49%

5Y(CAGR)

ZEPP

-34.40%

MAIA

N/A

10Y(CAGR)

ZEPP

-22.77%

MAIA

N/A

Max(CAGR)

Winner

ZEPP

-22.77%

MAIA

-27.45%

ZEPP vs MAIA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	MAIA
2026	-82.52%	-22.50%
2025	+838.68%	-26.79%
2024	-54.86%	+66.39%
2023	-9.55%	-66.95%
2022	-70.56%	-21.30%
2021	-60.39%	N/A
2020	+0.85%	N/A
2019	+20.56%	N/A
2018	-12.62%	N/A

ZEPP vs MAIA Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for MAIA was -89.36%, occurring on Dec 12, 2023. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.58%. The current MAIA drawdown is -84.10%.

Rank	ZEPP	MAIA
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-89.36% Aug 1, 2022 - Dec 12, 2023
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	N/A
#3	-35.78% Jun 11, 2018 - Feb 15, 2019	N/A
#4	-26.37% Mar 5, 2018 - Jun 7, 2018	N/A
#5	-3.34% Feb 9, 2018 - Mar 5, 2018	N/A
#6	-1.49% Feb 26, 2019 - Mar 1, 2019	N/A
#7	-0.66% Feb 20, 2019 - Feb 22, 2019	N/A

Correlation

Correlation between ZEPP and MAIA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101